Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dfa Dimensional Glbl Sustainability Fx Inc. ETFETF | ETF | $150M | 15.8% |
| Vert Global Sustainable Real Estate ETFETF | ETF | $126M | 13.2% |
| Nuveen Esg Small-cap ETFETF | ETF | $80.6M | 8.5% |
| Dimensional U S Targeted Value ETFETF | ETF | $71.6M | 7.5% |
| Adasina Social Justice All Cap Global ETFETF | ETF | $67.4M | 7.1% |
| Dimensional US Sustainability Core 1 ETFETF | ETF | $60.6M | 6.4% |
| Nuveen Esg Mid-cap Value ETFETF | ETF | $47.3M | 5.0% |
| Dimensional Intl Sustainability Core 1 ETFETF | ETF | $27.3M | 2.9% |
| Nuveen Esg Emerging Markets Equity ETFETF | ETF | $26.5M | 2.8% |
| Apple Inc.Common Stock | Common Stock | $17.6M | 1.8% |
| Dimensional Emg Mkts Sustainability Core 1 ETFETF | ETF | $15.5M | 1.6% |
| Nvidia Corp.Common Stock | Common Stock | $15.4M | 1.6% |
| Dfa Dimensional US Marketwide Value ETFETF | ETF | $7.39M | 0.8% |
| Microsoft Corp.Common Stock | Common Stock | $7.36M | 0.8% |
| SPDR S&P 500 ETF IVETF | ETF | $6.81M | 0.7% |
| Dimensional U S Core Equity 2 ETFETF | ETF | $6.58M | 0.7% |
| Dimensional Intern Small Cap VL ETFETF | ETF | $6.53M | 0.7% |
| Advanced Micro Device InCommon Stock | Common Stock | $5.59M | 0.6% |
| Taiwan Semiconductor M F Sponsored ADRCommon Stock | Common Stock | $4.74M | 0.5% |
| Johnson & JohnsonCommon Stock | Common Stock | $4.52M | 0.5% |
| Alphabet Inc. Class ACommon Stock | Common Stock | $4.09M | 0.4% |
| Dfa Dimensional US Equity Market ETFETF | ETF | $3.49M | 0.4% |
| Tidal ETF TR SP Fds (S&P 500)ETF | ETF | $3.3M | 0.3% |
| Oracle Corp.Common Stock | Common Stock | $3.02M | 0.3% |
| Applied Matls Inc.Common Stock | Common Stock | $2.89M | 0.3% |
| Berkshire Hathaway Class BCommon Stock | Common Stock | $2.68M | 0.3% |
| Amazon.com Inc.Common Stock | Common Stock | $2.65M | 0.3% |
| Alphabet Inc. Class CCommon Stock | Common Stock | $2.52M | 0.3% |
| Wheaton Precious Metal FCommon Stock | Common Stock | $2.31M | 0.2% |
| KB Finl Group Inc. F Sponsored ADRCommon Stock | Common Stock | $2.26M | 0.2% |
| Berkshire Hathaway I ACommon Stock | Common Stock | $2.25M | 0.2% |
| Broadcom Inc.Common Stock | Common Stock | $2.17M | 0.2% |
| Amalgamated Finl Corp.Common Stock | Common Stock | $2.04M | 0.2% |
| Abbvie Inc.Common Stock | Common Stock | $2.02M | 0.2% |
| Eli Lilly And CoCommon Stock | Common Stock | $1.81M | 0.2% |
| Ase Technology Hldg Co F Unsponsored ADRCommon Stock | Common Stock | $1.8M | 0.2% |
| JPMORGAN Chase & CoCommon Stock | Common Stock | $1.75M | 0.2% |
| Vanguard Total Stock Market ETFETF | ETF | $1.75M | 0.2% |
| Micron Technology Inc.Common Stock | Common Stock | $1.74M | 0.2% |
| Vanguard Intermediate Term Bond ETFETF | ETF | $1.73M | 0.2% |
| Morgan StanleyCommon Stock | Common Stock | $1.69M | 0.2% |
| Dell Technologies Inc. Class CCommon Stock | Common Stock | $1.68M | 0.2% |
| Costco Whsl Corp. NewCommon Stock | Common Stock | $1.62M | 0.2% |
| ASML Hldg N V F Sponsored ADRCommon Stock | Common Stock | $1.55M | 0.2% |
| Bank Montreal Que FCommon Stock | Common Stock | $1.52M | 0.2% |
| Dimensional Shrt Drt Fxd Incm ETFETF | ETF | $1.49M | 0.2% |
| Merck & Co. Inc..Common Stock | Common Stock | $1.48M | 0.2% |
| Koninklijke Philips N F Sponsored ADRCommon Stock | Common Stock | $1.41M | 0.1% |
| Flex Ltd FCommon Stock | Common Stock | $1.38M | 0.1% |
| Vanguard Dividend Appreciation ETFETF | ETF | $1.37M | 0.1% |
Dfa Dimensional Glbl Sustainability Fx Inc. ETFETF$150M
- Class
- ETF
- Share
- 15.8%
Vert Global Sustainable Real Estate ETFETF$126M
- Class
- ETF
- Share
- 13.2%
Nuveen Esg Small-cap ETFETF$80.6M
- Class
- ETF
- Share
- 8.5%
Dimensional U S Targeted Value ETFETF$71.6M
- Class
- ETF
- Share
- 7.5%
Adasina Social Justice All Cap Global ETFETF$67.4M
- Class
- ETF
- Share
- 7.1%
Dimensional US Sustainability Core 1 ETFETF$60.6M
- Class
- ETF
- Share
- 6.4%
Nuveen Esg Mid-cap Value ETFETF$47.3M
- Class
- ETF
- Share
- 5.0%
Dimensional Intl Sustainability Core 1 ETFETF$27.3M
- Class
- ETF
- Share
- 2.9%
Nuveen Esg Emerging Markets Equity ETFETF$26.5M
- Class
- ETF
- Share
- 2.8%
Apple Inc.Common Stock$17.6M
- Class
- Common Stock
- Share
- 1.8%
Dimensional Emg Mkts Sustainability Core 1 ETFETF$15.5M
- Class
- ETF
- Share
- 1.6%
Nvidia Corp.Common Stock$15.4M
- Class
- Common Stock
- Share
- 1.6%
Dfa Dimensional US Marketwide Value ETFETF$7.39M
- Class
- ETF
- Share
- 0.8%
Microsoft Corp.Common Stock$7.36M
- Class
- Common Stock
- Share
- 0.8%
SPDR S&P 500 ETF IVETF$6.81M
- Class
- ETF
- Share
- 0.7%
Dimensional U S Core Equity 2 ETFETF$6.58M
- Class
- ETF
- Share
- 0.7%
Dimensional Intern Small Cap VL ETFETF$6.53M
- Class
- ETF
- Share
- 0.7%
Advanced Micro Device InCommon Stock$5.59M
- Class
- Common Stock
- Share
- 0.6%
Taiwan Semiconductor M F Sponsored ADRCommon Stock$4.74M
- Class
- Common Stock
- Share
- 0.5%
Johnson & JohnsonCommon Stock$4.52M
- Class
- Common Stock
- Share
- 0.5%
Alphabet Inc. Class ACommon Stock$4.09M
- Class
- Common Stock
- Share
- 0.4%
Dfa Dimensional US Equity Market ETFETF$3.49M
- Class
- ETF
- Share
- 0.4%
Tidal ETF TR SP Fds (S&P 500)ETF$3.3M
- Class
- ETF
- Share
- 0.3%
Oracle Corp.Common Stock$3.02M
- Class
- Common Stock
- Share
- 0.3%
Applied Matls Inc.Common Stock$2.89M
- Class
- Common Stock
- Share
- 0.3%
Berkshire Hathaway Class BCommon Stock$2.68M
- Class
- Common Stock
- Share
- 0.3%
Amazon.com Inc.Common Stock$2.65M
- Class
- Common Stock
- Share
- 0.3%
Alphabet Inc. Class CCommon Stock$2.52M
- Class
- Common Stock
- Share
- 0.3%
Wheaton Precious Metal FCommon Stock$2.31M
- Class
- Common Stock
- Share
- 0.2%
KB Finl Group Inc. F Sponsored ADRCommon Stock$2.26M
- Class
- Common Stock
- Share
- 0.2%
Berkshire Hathaway I ACommon Stock$2.25M
- Class
- Common Stock
- Share
- 0.2%
Broadcom Inc.Common Stock$2.17M
- Class
- Common Stock
- Share
- 0.2%
Amalgamated Finl Corp.Common Stock$2.04M
- Class
- Common Stock
- Share
- 0.2%
Abbvie Inc.Common Stock$2.02M
- Class
- Common Stock
- Share
- 0.2%
Eli Lilly And CoCommon Stock$1.81M
- Class
- Common Stock
- Share
- 0.2%
Ase Technology Hldg Co F Unsponsored ADRCommon Stock$1.8M
- Class
- Common Stock
- Share
- 0.2%
JPMORGAN Chase & CoCommon Stock$1.75M
- Class
- Common Stock
- Share
- 0.2%
Vanguard Total Stock Market ETFETF$1.75M
- Class
- ETF
- Share
- 0.2%
Micron Technology Inc.Common Stock$1.74M
- Class
- Common Stock
- Share
- 0.2%
Vanguard Intermediate Term Bond ETFETF$1.73M
- Class
- ETF
- Share
- 0.2%
Morgan StanleyCommon Stock$1.69M
- Class
- Common Stock
- Share
- 0.2%
Dell Technologies Inc. Class CCommon Stock$1.68M
- Class
- Common Stock
- Share
- 0.2%
Costco Whsl Corp. NewCommon Stock$1.62M
- Class
- Common Stock
- Share
- 0.2%
ASML Hldg N V F Sponsored ADRCommon Stock$1.55M
- Class
- Common Stock
- Share
- 0.2%
Bank Montreal Que FCommon Stock$1.52M
- Class
- Common Stock
- Share
- 0.2%
Dimensional Shrt Drt Fxd Incm ETFETF$1.49M
- Class
- ETF
- Share
- 0.2%
Merck & Co. Inc..Common Stock$1.48M
- Class
- Common Stock
- Share
- 0.2%
Koninklijke Philips N F Sponsored ADRCommon Stock$1.41M
- Class
- Common Stock
- Share
- 0.1%
Flex Ltd FCommon Stock$1.38M
- Class
- Common Stock
- Share
- 0.1%
Vanguard Dividend Appreciation ETFETF$1.37M
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 321 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1978011
- File number
- 028-23279
- Options
- 0 call, 0 put
- In the 25 largest
- 81.2%
- Prior quarter
- $1.1B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 205
Common questions
What are Abacus Wealth Partners’ 13F holdings worth?
$952 million across 321 positions for the quarter ended 30 June 2026.
What is Abacus Wealth Partners’ largest 13F holding?
DFA Dimensional Glbl Sustainability Fx Inc ETF (ETF) was the largest position at $150 million, or 15.8% of reported 13F value, as of 30 June 2026.
How concentrated is Abacus Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 70.9% of reported value and the twenty-five largest for 81.2%, across 321 positions as of 30 June 2026.
Does Form 13F show everything Abacus Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Abacus Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.